TIMO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34598991
Næsset 13, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 856.91 | 2 256.48 | 2 647.65 | 1 955.35 | 2 002.94 |
| Costs of management | - 195.91 | -31.01 | -38.88 | -85.53 | - 266.69 |
| EBIT | 1 661.00 | 2 225.47 | 2 608.78 | 1 869.83 | 1 736.25 |
| Other financial income | 1.10 | 1.11 | 1.11 | 8 833.64 | 17.24 |
| Other financial expenses | -1 125.00 | - 472.38 | - 446.20 | -1 080.01 | -1 103.56 |
| Pre-tax profit | 537.10 | 1 754.21 | 2 163.69 | 9 623.46 | 649.93 |
| Income taxes | - 118.16 | - 249.14 | - 476.01 | -2 123.67 | - 142.99 |
| Net earnings | 418.94 | 1 505.07 | 1 687.68 | 7 499.79 | 506.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47 382.29 | 64 750.00 | 64 620.70 | 68 078.40 | 67 826.83 |
| Tangible assets total | 47 382.29 | 64 750.00 | 64 620.70 | 68 078.40 | 67 826.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.08 | 60.87 | 56.00 | 66.27 | 95.79 |
| Current amounts owed by group member comp. | 2 243.70 | 2 215.73 | 3 692.85 | 6 886.76 | 7 694.39 |
| Current other receivables | 221.57 | 222.68 | 223.79 | 224.91 | 231.70 |
| Current deferred tax assets | 28.62 | ||||
| Short term receivables total | 2 633.97 | 2 499.27 | 3 972.64 | 7 177.94 | 8 021.88 |
| Cash and bank deposits | 640.09 | 1 936.59 | 2 544.37 | 959.30 | 686.68 |
| Cash and cash equivalents | 640.09 | 1 936.59 | 2 544.37 | 959.30 | 686.68 |
| Balance sheet total (assets) | 50 656.34 | 69 185.86 | 71 137.71 | 76 215.64 | 76 535.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Asset revaluation reserve | 13 614.46 | 13 581.25 | 16 345.90 | 15 834.53 | |
| Retained earnings | 11 606.08 | 12 025.02 | 13 563.29 | 15 762.34 | 23 773.50 |
| Profit of the financial year | 418.94 | 1 505.07 | 1 687.68 | 7 499.79 | 506.95 |
| Shareholders equity total | 14 525.02 | 29 644.55 | 31 332.22 | 42 108.03 | 42 614.98 |
| Provisions | 1 342.09 | 4 911.08 | 4 994.71 | 5 857.39 | 5 840.53 |
| Non-current loans from credit institutions | 33 032.17 | 32 856.59 | 32 657.01 | 24 216.53 | 24 095.17 |
| Non-current advances received | 914.34 | ||||
| Non-current other liabilities | - 914.34 | ||||
| Non-current deferred tax liabilities | 392.37 | 2 185.00 | 159.84 | ||
| Non-current liabilities total | 33 032.17 | 32 856.59 | 33 049.38 | 26 401.53 | 24 255.02 |
| Current loans from credit institutions | 285.91 | 217.78 | 201.88 | 118.36 | 123.42 |
| Advances received | 860.04 | ||||
| Current trade creditors | 1.32 | 2.22 | |||
| Current owed to group member | 421.86 | 150.00 | |||
| Short-term deferred tax liabilities | 306.09 | 306.09 | 392.37 | 2 185.00 | |
| Other non-interest bearing current liabilities | 189.26 | 1 249.78 | 1 253.42 | 1 336.63 | 1 364.23 |
| Current liabilities total | 1 757.06 | 1 773.65 | 1 761.39 | 1 848.69 | 3 824.87 |
| Balance sheet total (liabilities) | 50 656.34 | 69 185.86 | 71 137.71 | 76 215.64 | 76 535.40 |
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